Mutual Fund Mar 2025 share holdings and fund action in Kross
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.33
|
2.22%
|
19,785
|
1,411
|
7.68%
|
18,374
|
0%
|
18,374
|
0%
|
|
LIC MF Infrastructure Fund
|
2.90
|
0.33%
|
174,013
|
0
|
0%
|
174,013
|
0%
|
174,013
|
0%
|
|
Axis Equity Savings Fund
|
4.17
|
0.44%
|
249,984
|
0
|
0%
|
249,984
|
0%
|
249,984
|
0%
|
|
Tata Children’s Fund
|
2.96
|
0.87%
|
177,456
|
0
|
0%
|
177,456
|
0%
|
177,456
|
0%
|
|
Invesco India Smallcap Fund
|
7.87
|
0.13%
|
472,050
|
-156,554
|
-24.91%
|
628,604
|
0%
|
628,604
|
1.93%
|
|
Tata Infrastructure Fund
|
13.61
|
0.67%
|
816,702
|
0
|
0%
|
816,702
|
0%
|
816,702
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.71
|
0.72%
|
222,775
|
0
|
0%
|
222,775
|
0%
|
222,775
|
0%
|
|
Axis Value Fund
|
4.86
|
0.60%
|
291,586
|
0
|
0%
|
291,586
|
0%
|
291,586
|
0%
|
|
Edelweiss Large Cap Fund
|
3.47
|
0.30%
|
208,320
|
0
|
0%
|
208,320
|
0%
|
208,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.47
|
1.01%
|
508,382
|
0
|
0%
|
508,382
|
0%
|
508,382
|
0%
|
|
LIC MF Small Cap Fund
|
8.37
|
1.70%
|
502,299
|
70,152
|
16.23%
|
432,147
|
6.01%
|
407,641
|
11.60%
|
|
LIC MF Value Fund
|
2.44
|
1.64%
|
146,200
|
20,256
|
16.08%
|
125,944
|
0%
|
125,944
|
0%
|
|
Kotak Manufacture in India Fund
|
13.34
|
0.59%
|
800,133
|
0
|
0%
|
800,133
|
0%
|
800,133
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
10.69
|
0.37%
|
641,570
|
0
|
0%
|
641,570
|
0%
|
641,570
|
0%
|
|
Kotak Transportation & Logistics Fund
|
3.00
|
0.83%
|
180,000
|
55,000
|
44%
|
125,000
|
0%
|
125,000
|
78.57%
|
| Total: |
|
|
5,411,255
|
-9,735
|
|
5,420,990
|
|
5,396,484
|
|